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Caja Ingenieros 2019 Ibex Garantizado Fi (0P0001353N)

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Caja Ingenieros 2019 Ibex Garantizado FI historical data, for real-time data please try another search

100.089 0.000 0%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118510009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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0P0001353N Holdings

Comprehensive information about top holdings and Key Holding Information for the Caja Ingenieros 2019 Ibex Garantizado FI (0P0001353N) fund. Our Caja Ingenieros 2019 Ibex Garantizado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.860	16.860	0.000
Bonds	83.140	83.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.145	71.009
Cash	16.855	35.492

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000011942	83.14	-	-
CUENTA:CAJA INGENIEROS	-	16.86	-	-
Spain (Kingdom of)	ES0000012650	0.00	-	-

Top Equity Funds by Caja Ingenieros Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0137435006	276.15M	1.87	5.93	-
Caja Ingenieros Global FI	142.34M	0.79	5.08	5.14
Fonengin ISR FI	110.56M	0.76	2.01	0.39
Caja Ingenieros Bolsa USA FI	48.72M	-1.72	11.16	8.10
Caja ingenieros 2019 Bolsa Eur Gar	48.25M	0.72	3.87	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caja Ingenieros 2.	100.089	0.000	0%